SW

Simplicity Wealth Portfolio holdings

AUM $1.68B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

1
+$31.4M
2
+$12.5M
3
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
601
Coherent
COHR
$64.7B
$263K 0.02%
+1,426
PAYX icon
602
Paychex
PAYX
$32.9B
$262K 0.02%
+2,338
SYK icon
603
Stryker
SYK
$131B
$262K 0.02%
746
-38
HSY icon
604
Hershey
HSY
$39B
$262K 0.02%
1,440
-163
MDY icon
605
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$261K 0.02%
432
-1,141
IMFL icon
606
Invesco International Developed Dynamic Multifactor ETF
IMFL
$959M
$260K 0.02%
+8,741
DAR icon
607
Darling Ingredients
DAR
$9.2B
$259K 0.02%
+7,206
GLW icon
608
Corning
GLW
$141B
$256K 0.02%
2,928
+311
TTE icon
609
TotalEnergies
TTE
$186B
$256K 0.02%
3,914
-1,051
QEFA icon
610
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$255K 0.02%
2,808
AMCR icon
611
Amcor
AMCR
$19.4B
$254K 0.02%
6,100
+1,334
BUFG icon
612
FT Vest Buffered Allocation Growth ETF
BUFG
$303M
$254K 0.02%
9,240
-608
RTO icon
613
Rentokil
RTO
$17B
$253K 0.02%
8,587
-53
EOG icon
614
EOG Resources
EOG
$68.8B
$252K 0.02%
2,404
-288
DFEV icon
615
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$250K 0.01%
7,406
-433
MPWR icon
616
Monolithic Power Systems
MPWR
$72.1B
$246K 0.01%
271
+28
VMI icon
617
Valmont Industries
VMI
$8.07B
$245K 0.01%
+610
SPSB icon
618
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$244K 0.01%
8,078
-91
MRVL icon
619
Marvell Technology
MRVL
$122B
$244K 0.01%
2,866
-286
DFSV icon
620
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$242K 0.01%
7,358
+547
CVNA icon
621
Carvana
CVNA
$55.4B
$240K 0.01%
+569
URI icon
622
United Rentals
URI
$50.1B
$240K 0.01%
296
-685
JULW icon
623
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$314M
$239K 0.01%
+6,106
TT icon
624
Trane Technologies
TT
$105B
$239K 0.01%
614
+137
USPH icon
625
US Physical Therapy
USPH
$1.16B
$239K 0.01%
3,055
+576
23 24
25
26 27